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KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$125M
Cap. Flow
-$127M
Cap. Flow %
-18.24%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$56.2M
2
ATVI
Activision Blizzard
ATVI
+$21.9M
3
FERG icon
Ferguson
FERG
+$17.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.8M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAQR
151
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$242K 0.03%
3,460,502
– –
ASTL icon
152
Algoma Steel
ASTL
$404M
$240K 0.03%
37,800
– –
CWEN icon
153
Clearway Energy Class C
CWEN
$4.94B
$240K 0.03%
7,534
-14
-0.2% -$472
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$237K 0.03%
8,180
– –
AWR icon
155
American States Water
AWR
$3.37B
$233K 0.03%
2,515
-896
-26% -$81.6K
HTO
156
H2O America
HTO
$2.59B
$231K 0.03%
2,843
-349
-11% -$25K
SVIIR
157
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$230K 0.03%
+1,350,000
New +$218K
ADSE icon
158
ADS-TEC Energy
ADSE
$939M
$229K 0.03%
73,300
– –
LNN icon
159
Lindsay Corp
LNN
$1.12B
$229K 0.03%
1,407
-290
-17% -$47.8K
MSPRW
160
DELISTED
MSP Recovery Inc Warrant
MSPRW
$222K 0.03%
7,400,000
– –
PUCK
161
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$213K 0.03%
21,220
– –
CWT icon
162
California Water Service
CWT
$3.02B
$201K 0.03%
3,312
-1,312
-28% -$78.8K
MSEX icon
163
Middlesex Water
MSEX
$1.04B
$199K 0.03%
2,533
+12
+0.5% +$1.04K
SDACU
164
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$199K 0.03%
19,800
– –
LTHM
165
DELISTED
Livent Corporation
LTHM
$190K 0.03%
9,549
+1,144
+14% +$31.3K
VHAQ.RT
166
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$189K 0.03%
1,448,405
– –
ALLG
167
DELISTED
Allego N.V.
ALLG
$183K 0.03%
58,200
– –
OPAL icon
168
OPAL Fuels
OPAL
$67.4M
$174K 0.03%
23,900
– –
GIACW
169
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$171K 0.02%
341,350
– –
SATL icon
170
Satellogic
SATL
$517M
$168K 0.02%
55,000
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$157K 0.02%
5,805
-2,989
-34% -$86.7K
NHICW
172
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$156K 0.02%
866,250
– –
ADOCR
173
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$153K 0.02%
2,000,000
-376,385
-16% -$30.1K
AQN icon
174
Algonquin Power & Utilities
AQN
$4.6B
$149K 0.02%
22,573
+9,221
+69% +$82.2K
AOS icon
175
A.O. Smith
AOS
$8.24B
$148K 0.02%
2,580
-797
-24% -$44.6K
5 6
7
8 9

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Kepos Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kepos Capital held 577 positions worth $696M, down 15% from $820M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kepos Capital withdrew a net $127M in Q4 2022, closing 130 positions and reducing 76 holdings. Its most notable exit was ZENDESK INC, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kepos Capital opened a new position in Liberty Broadband Class C worth $52.7M.

  • Kepos Capital's largest Q4 2022 buy was Liberty Broadband Class C: 690,684 shares worth $52.7M.
  • Kepos Capital added most to Activision Blizzard in Q4 2022, an estimated $21.9M increase.
  • Kepos Capital's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $12.5M.
  • Kepos Capital fully exited ZENDESK INC in Q4 2022, selling an estimated $20.9M.
  • Kepos Capital's ten largest holdings make up 48% of its $696M portfolio in Q4 2022.
  • Kepos Capital opened 77 new positions and closed 130 in Q4 2022.
  • Kepos Capital's portfolio value fell 15% quarter-over-quarter to $696M.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.